Imperial Brands PLC
LSE:IMB
Imperial Brands PLC
LSE:IMB
Price:
3 316
GBX
0.88%
Market Closed
Market Cap:
£26.2B
Balance Sheet
Balance Sheet Decomposition
Imperial Brands PLC
Imperial Brands PLC
Balance Sheet Decomposition is not available for
Imperial Brands PLC
Imperial Brands PLC
Balance Sheet
Imperial Brands PLC
Imperial Brands PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
424
|
389
|
339
|
256
|
263
|
380
|
642
|
1 036
|
773
|
1 171
|
631
|
1 793
|
1 413
|
2 042
|
1 274
|
624
|
775
|
2 286
|
1 626
|
1 287
|
1 850
|
1 345
|
1 078
|
756
|
|
| Cash |
312
|
321
|
262
|
0
|
0
|
364
|
0
|
649
|
741
|
1 153
|
608
|
0
|
1 404
|
2 018
|
1 266
|
599
|
771
|
835
|
791
|
673
|
703
|
683
|
607
|
0
|
|
| Cash Equivalents |
112
|
68
|
77
|
256
|
263
|
16
|
642
|
387
|
32
|
18
|
23
|
1 793
|
9
|
24
|
8
|
25
|
4
|
1 451
|
835
|
614
|
1 147
|
662
|
471
|
756
|
|
| Total Receivables |
734
|
992
|
1 010
|
1 031
|
1 035
|
1 221
|
2 982
|
2 959
|
2 951
|
2 853
|
2 980
|
2 971
|
2 737
|
2 383
|
2 582
|
2 431
|
2 592
|
2 898
|
2 682
|
2 824
|
2 720
|
2 409
|
2 736
|
2 731
|
|
| Accounts Receivables |
608
|
858
|
898
|
959
|
1 006
|
1 149
|
2 951
|
2 681
|
2 755
|
2 735
|
2 852
|
2 899
|
2 555
|
2 224
|
2 418
|
2 308
|
2 309
|
2 527
|
2 298
|
2 363
|
2 186
|
2 148
|
2 331
|
2 380
|
|
| Other Receivables |
126
|
134
|
112
|
72
|
29
|
72
|
31
|
278
|
196
|
118
|
128
|
72
|
182
|
159
|
164
|
123
|
283
|
371
|
384
|
461
|
534
|
261
|
405
|
351
|
|
| Inventory |
977
|
1 009
|
864
|
857
|
789
|
998
|
2 858
|
2 925
|
3 019
|
3 055
|
3 132
|
3 239
|
2 875
|
2 842
|
3 498
|
3 604
|
3 692
|
4 082
|
4 065
|
3 834
|
4 140
|
4 522
|
4 080
|
4 466
|
|
| Other Current Assets |
0
|
10
|
11
|
25
|
74
|
154
|
99
|
302
|
343
|
309
|
370
|
245
|
158
|
201
|
180
|
237
|
194
|
1 391
|
1 277
|
262
|
211
|
319
|
302
|
176
|
|
| Total Current Assets |
2 135
|
2 400
|
2 224
|
2 169
|
2 161
|
2 753
|
6 581
|
7 222
|
7 086
|
7 388
|
7 113
|
8 248
|
7 183
|
7 468
|
7 534
|
6 896
|
7 253
|
10 657
|
9 650
|
8 207
|
8 921
|
8 595
|
8 196
|
8 812
|
|
| PP&E Net |
751
|
714
|
651
|
642
|
580
|
640
|
1 820
|
2 010
|
1 971
|
2 038
|
2 025
|
2 069
|
1 854
|
1 768
|
1 959
|
1 865
|
1 891
|
1 979
|
2 192
|
1 957
|
1 887
|
1 943
|
1 923
|
1 897
|
|
| PP&E Gross |
751
|
714
|
651
|
642
|
580
|
640
|
0
|
2 010
|
1 971
|
2 038
|
2 025
|
0
|
1 854
|
1 768
|
1 959
|
1 865
|
1 891
|
1 979
|
2 192
|
1 957
|
1 887
|
1 943
|
1 923
|
1 897
|
|
| Accumulated Depreciation |
291
|
371
|
410
|
451
|
516
|
549
|
0
|
891
|
1 044
|
1 100
|
1 173
|
0
|
1 403
|
1 340
|
1 549
|
1 492
|
1 463
|
1 563
|
1 660
|
1 579
|
1 682
|
1 688
|
1 673
|
1 900
|
|
| Intangible Assets |
99
|
105
|
95
|
105
|
464
|
1 113
|
19 817
|
8 682
|
7 886
|
7 473
|
6 639
|
16 855
|
5 045
|
8 310
|
8 606
|
7 498
|
6 654
|
6 211
|
5 620
|
4 799
|
5 136
|
4 715
|
4 254
|
4 102
|
|
| Goodwill |
3 464
|
3 702
|
3 452
|
3 449
|
3 446
|
3 837
|
0
|
13 675
|
13 055
|
13 014
|
10 970
|
0
|
10 289
|
10 380
|
12 098
|
12 265
|
12 463
|
12 385
|
12 540
|
11 875
|
12 641
|
12 229
|
11 684
|
12 106
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
19
|
7
|
98
|
99
|
97
|
100
|
98
|
80
|
69
|
84
|
72
|
111
|
74
|
108
|
48
|
159
|
37
|
26
|
37
|
35
|
|
| Long-Term Investments |
23
|
7
|
7
|
5
|
5
|
4
|
16
|
22
|
18
|
18
|
16
|
546
|
561
|
598
|
744
|
785
|
845
|
81
|
117
|
88
|
56
|
55
|
56
|
66
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
321
|
468
|
654
|
953
|
299
|
502
|
536
|
778
|
470
|
890
|
1 526
|
1 716
|
1 570
|
1 668
|
1 653
|
2 143
|
2 005
|
2 280
|
1 928
|
1 676
|
1 697
|
|
| Other Assets |
3 464
|
3 702
|
3 452
|
3 449
|
3 446
|
3 837
|
0
|
13 675
|
13 055
|
13 014
|
10 970
|
0
|
10 289
|
10 380
|
12 098
|
12 265
|
12 463
|
12 385
|
12 540
|
11 875
|
12 641
|
12 229
|
11 684
|
12 106
|
|
| Total Assets |
6 472
N/A
|
6 928
+7%
|
6 429
-7%
|
6 695
+4%
|
7 143
+7%
|
9 008
+26%
|
29 285
+225%
|
32 009
+9%
|
30 615
-4%
|
30 567
0%
|
27 639
-10%
|
28 268
+2%
|
25 891
-8%
|
30 134
+16%
|
32 729
+9%
|
30 990
-5%
|
30 848
0%
|
33 074
+7%
|
32 310
-2%
|
29 090
-10%
|
30 958
+6%
|
29 491
-5%
|
27 826
-6%
|
28 715
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
170
|
154
|
125
|
125
|
123
|
140
|
6 183
|
1 247
|
1 248
|
1 169
|
1 036
|
7 303
|
990
|
987
|
946
|
1 245
|
1 198
|
1 775
|
1 191
|
1 018
|
1 345
|
1 507
|
1 499
|
1 709
|
|
| Accrued Liabilities |
1 324
|
1 247
|
1 204
|
1 299
|
1 232
|
1 392
|
0
|
6 064
|
6 317
|
6 322
|
6 044
|
0
|
5 757
|
5 637
|
6 863
|
6 696
|
6 898
|
7 177
|
8 515
|
7 639
|
7 661
|
7 546
|
7 375
|
7 724
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
4
|
|
| Current Portion of Long-Term Debt |
93
|
605
|
719
|
707
|
1 122
|
1 067
|
2 680
|
2 562
|
330
|
2 105
|
1 254
|
3 236
|
429
|
1 957
|
1 544
|
2 353
|
2 397
|
1 937
|
1 506
|
1 164
|
1 069
|
1 580
|
1 256
|
1 155
|
|
| Other Current Liabilities |
735
|
869
|
508
|
389
|
525
|
573
|
680
|
1 267
|
1 247
|
1 024
|
808
|
445
|
559
|
560
|
772
|
584
|
744
|
1 062
|
1 113
|
987
|
1 064
|
1 266
|
1 311
|
1 262
|
|
| Total Current Liabilities |
2 322
|
2 875
|
2 556
|
2 520
|
3 002
|
3 172
|
9 543
|
11 140
|
9 142
|
10 620
|
9 142
|
10 984
|
7 735
|
9 141
|
10 125
|
10 878
|
11 237
|
11 951
|
12 325
|
10 808
|
11 139
|
11 899
|
11 462
|
11 854
|
|
| Long-Term Debt |
3 645
|
3 485
|
3 267
|
2 775
|
2 930
|
4 053
|
9 582
|
9 533
|
10 027
|
8 098
|
8 333
|
7 857
|
9 462
|
12 250
|
12 394
|
10 196
|
9 598
|
11 697
|
10 445
|
8 909
|
9 186
|
8 150
|
7 806
|
8 837
|
|
| Deferred Income Tax |
59
|
50
|
51
|
133
|
135
|
208
|
2 310
|
2 098
|
2 074
|
2 056
|
1 877
|
1 779
|
1 430
|
1 170
|
1 034
|
1 091
|
1 113
|
931
|
924
|
1 037
|
961
|
871
|
780
|
747
|
|
| Minority Interest |
17
|
19
|
18
|
19
|
19
|
23
|
49
|
57
|
60
|
55
|
49
|
43
|
398
|
369
|
431
|
542
|
675
|
647
|
647
|
588
|
613
|
621
|
587
|
608
|
|
| Other Liabilities |
521
|
459
|
419
|
562
|
478
|
434
|
1 494
|
2 643
|
2 283
|
2 083
|
2 203
|
2 009
|
1 801
|
1 877
|
3 434
|
2 599
|
2 455
|
2 911
|
3 098
|
2 396
|
2 199
|
1 929
|
1 749
|
1 845
|
|
| Total Liabilities |
6 564
N/A
|
6 888
+5%
|
6 311
-8%
|
6 009
-5%
|
6 564
+9%
|
7 890
+20%
|
22 978
+191%
|
25 471
+11%
|
23 586
-7%
|
22 912
-3%
|
21 604
-6%
|
22 672
+5%
|
20 826
-8%
|
24 807
+19%
|
27 418
+11%
|
25 306
-8%
|
25 078
-1%
|
28 137
+12%
|
27 439
-2%
|
23 738
-13%
|
24 098
+2%
|
23 470
-3%
|
22 384
-5%
|
23 891
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
73
|
107
|
107
|
107
|
107
|
107
|
107
|
104
|
104
|
104
|
103
|
103
|
103
|
103
|
103
|
103
|
97
|
91
|
87
|
|
| Retained Earnings |
1 129
|
997
|
919
|
370
|
423
|
58
|
109
|
469
|
206
|
956
|
150
|
791
|
756
|
315
|
1 525
|
1 084
|
1 150
|
2 255
|
2 364
|
788
|
443
|
674
|
479
|
1 205
|
|
| Additional Paid In Capital |
964
|
964
|
964
|
964
|
964
|
964
|
5 833
|
5 833
|
5 833
|
5 833
|
5 833
|
5 833
|
5 836
|
5 836
|
5 836
|
5 837
|
5 837
|
5 837
|
5 837
|
5 837
|
5 837
|
5 843
|
5 849
|
5 853
|
|
| Other Equity |
0
|
0
|
0
|
19
|
35
|
23
|
476
|
1 067
|
883
|
759
|
245
|
447
|
119
|
298
|
896
|
828
|
980
|
1 252
|
1 295
|
200
|
1 363
|
755
|
19
|
89
|
|
| Total Equity |
92
N/A
|
40
N/A
|
118
+195%
|
686
+481%
|
579
-16%
|
1 118
+93%
|
6 307
+464%
|
6 538
+4%
|
7 029
+8%
|
7 655
+9%
|
6 035
-21%
|
5 596
-7%
|
5 065
-9%
|
5 327
+5%
|
5 311
0%
|
5 684
+7%
|
5 770
+2%
|
4 937
-14%
|
4 871
-1%
|
5 352
+10%
|
6 860
+28%
|
6 021
-12%
|
5 442
-10%
|
4 824
-11%
|
|
| Total Liabilities & Equity |
6 472
N/A
|
6 928
+7%
|
6 429
-7%
|
6 695
+4%
|
7 143
+7%
|
9 008
+26%
|
29 285
+225%
|
32 009
+9%
|
30 615
-4%
|
30 567
0%
|
27 639
-10%
|
28 268
+2%
|
25 891
-8%
|
30 134
+16%
|
32 729
+9%
|
30 990
-5%
|
30 848
0%
|
33 074
+7%
|
32 310
-2%
|
29 090
-10%
|
30 958
+6%
|
29 491
-5%
|
27 826
-6%
|
28 715
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
841
|
841
|
841
|
841
|
841
|
729
|
1 016
|
1 016
|
1 018
|
1 011
|
990
|
969
|
957
|
957
|
959
|
955
|
954
|
952
|
946
|
946
|
950
|
898
|
846
|
807
|
|
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